NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.93M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$941K
5
VUG icon
Vanguard Growth ETF
VUG
+$846K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.09%
+1,465
152
$206K 0.09%
+3,929
153
$203K 0.09%
+4,075
154
$201K 0.09%
+3,661
155
$171K 0.08%
1,979
156
$146K 0.07%
8,496
-14,006
157
$145K 0.07%
3,659
158
$135K 0.06%
3,925
159
$129K 0.06%
17,075
+2,570
160
$98K 0.04%
2,716
161
$52K 0.02%
3,884
-7,791
162
$51K 0.02%
3,852
163
$41K 0.02%
5,923
164
– –
-860
165
– –
-5,463
166
– –
-13,232
167
– –
-2,108
168
– –
-2,600
169
– –
-2,782
170
– –
-1,267
171
– –
-823
172
– –
-2,866
173
– –
-11,575
174
– –
-987
175
– –
-9,144
4 5 6
7
8